| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cullen Fd.Gl.High Div.Value Eq.Fd.A... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 13.5300 2024-04-19 |
+3.82% | +9.85% | +8.00% | - | 0.65 9.15% |
||
| Cullen Fd.Gl.High Div.Value Eq.Fd.I... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 22.5600 2024-04-19 |
+4.06% | +10.70% | +10.48% | - | 0.74 9.19% |
||
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 EUR H IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.3800 2024-04-19 |
+2.87% | -2.51% | -1.17% | - | -0.62 10.39% |
||
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 USD IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.1000 2024-04-19 |
+3.24% | -0.38% | +5.52% | - | -0.41 10.34% |
||
| Cullen Fd.US Enh.Eq.Inc.Fd.I2 USD IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 18.2900 2024-04-19 |
+3.45% | +0.27% | +7.91% | - | -0.35 10.41% |
||
| Cullen Fd.US Enh.Eq.Inc.Fd.N2 USD IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.1000 2024-04-19 |
+3.15% | -0.98% | +3.91% | - | -0.47 10.38% |
||
| Cullen Funds Em.Mark.Hi.Div.Fd.A1 IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.0400 2024-04-19 |
+5.62% | +21.74% | +11.67% | - | 1.67 10.66% |
||
| Cullen Funds Em.Mark.Hi.Div.Fd.A2 IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 15.8600 2024-04-19 |
+5.66% | +21.72% | +11.77% | - | 1.67 10.65% |
||
| Cullen Funds Em.Mark.Hi.Div.Fd.I2 IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 16.5100 2024-04-19 |
+5.77% | +22.57% | +14.26% | - | 1.76 10.61% |
||
| Cullen Funds Em.Mark.Hi.Div.Fd.I2 H IE00BXNT0J35 |
reinvestment EUR |
Cullen Capital M. | 11.5300 2024-04-19 |
+5.39% | +20.10% | +7.16% | +25.19% | 1.53 10.6% |
||
| Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 12.3500 2024-04-19 |
+0.49% | +1.15% | +10.47% | +23.75% | -0.32 8.6% |
||
| Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.4300 2024-04-19 |
+0.22% | +0.33% | +7.91% | +19.18% | -0.42 8.54% |
||
| Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 8.8400 2024-04-19 |
+0.54% | +1.37% | +11.22% | - | -0.29 8.58% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 16.8600 2024-04-19 |
+2.75% | +3.72% | +8.64% | - | -0.02 10.86% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 13.5000 2024-04-19 |
+2.26% | +1.57% | +1.60% | +11.27% | -0.21 10.85% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 18.0700 2024-04-19 |
+2.26% | +1.63% | +1.63% | +11.27% | -0.21 10.86% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 25.8200 2024-04-19 |
+2.70% | +3.69% | +8.58% | +24.55% | -0.02 10.87% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 28.4300 2024-04-19 |
+2.90% | +4.45% | +11.05% | - | 0.05 10.87% |
||
| Cullen North American Hi.Div.Val.Eq... IE00B4XN3T34 |
reinvestment EUR |
Cullen Capital M. | 20.7300 2024-04-19 |
+2.42% | +2.32% | +4.01% | +15.75% | -0.15 10.88% |
